Call report 2016Q2
MUTUALBANK — 2016Q2
The 22 measures MUTUALBANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,508,428,000 | USD | evidence → |
| Total loans | 1,116,072,000 | USD | evidence → |
| Allowance for loan losses | 12,604,000 | USD | evidence → |
| Securities available for sale | 251,326,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 899,000 | USD | evidence → |
| Total deposits | 1,098,294,000 | USD | evidence → |
| Interest-bearing deposits | 914,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 184,270,000 | USD | evidence → |
| Equity capital | 148,699,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 26,295,000 | USD | evidence → |
| Interest expense | 4,360,000 | USD | evidence → |
| Net interest income | 21,935,000 | USD | evidence → |
| Noninterest income | 8,997,000 | USD | evidence → |
| Noninterest expense | 22,546,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 8,806,000 | USD | evidence → |
| Income tax | 2,333,000 | USD | evidence → |
| Net income | 6,473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 137,427,000 | USD | evidence → |
| Total capital | 150,031,000 | USD | evidence → |
| Risk-weighted assets | 1,094,229,000 | USD | evidence → |